Pb Mares Wealth Management LLC Dimensional ETF Tr Short Durat Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 31,027 shares of DFSD stock, worth $1.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,027

Previous 26,122 18.78%

Holding current value

$1.46 Million

Previous $1.25 Million 16.6%

% of portfolio

0.3%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.75 - $47.8 $229,308 - $234,459	4,905 Added 18.78%	31,027 $1.45 Million
Q3 2024 Oct 25, 2024	SELL	$47.0 - $47.84 $37,600 - $38,272	-800 Reduced 2.97%	26,122 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$46.64 - $47.15 $14,365 - $14,522	308 Added 1.16%	26,922 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$46.78 - $47.19 $278,341 - $280,780	5,950 Added 28.79%	26,614 $1.25 Million
Q4 2023 Jan 26, 2024	BUY	$46.16 - $47.09 $407,731 - $415,945	8,833 Added 74.66%	20,664 $971,000
Q3 2023 Oct 26, 2023	BUY	$46.24 - $46.65 $27,975 - $28,223	605 Added 5.39%	11,831 $548,000
Q2 2023 Jul 24, 2023	BUY	$46.28 - $46.83 $31,794 - $32,172	687 Added 6.52%	11,226 $520,000
Q1 2023 Apr 27, 2023	BUY	$46.1 - $46.75 $26,138 - $26,507	567 Added 5.69%	10,539 $491,000
Q4 2022 Jan 31, 2023	SELL	$45.19 - $46.47 $272,450 - $280,167	-6,029 Reduced 37.68%	9,972 $459,000
Q3 2022 Oct 25, 2022	SELL	$45.55 - $47.51 $438,874 - $457,758	-9,635 Reduced 37.58%	16,001 $736,000
Q2 2022 Jul 21, 2022	BUY	$46.22 - $47.82 $1.18 Million - $1.23 Million	25,636 New	25,636 $1.2 Million
Q1 2022 Apr 26, 2022	SELL	$47.69 - $49.94 $5.28 Million - $5.53 Million	-110,664 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$49.93 - $50.13 $5.53 Million - $5.55 Million	110,664 New	110,664 $5.53 Million

Others Institutions Holding DFSD

# of Institutions

309

Shares Held

62.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Dimensional ETF Tr Short Durat Transaction History